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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$14.3B
AUM Growth
-$1.43B
Cap. Flow
-$2.37B
Cap. Flow %
-16.54%
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$45M
2
CTXS
Citrix Systems Inc
CTXS
+$42M
3
OXY icon
Occidental Petroleum
OXY
+$38.4M
4
KR icon
Kroger
KR
+$33.5M
5
PSA icon
Public Storage
PSA
+$31.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$104M
2
JNJ icon
Johnson & Johnson
JNJ
+$75.1M
3
PEP icon
PepsiCo
PEP
+$64.5M
4
FDC
First Data Corporation
FDC
+$63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 14.71%
3 Healthcare 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
926
Essent Group
ESNT
$6.23B
$460K ﹤0.01%
10,388
-7,510
-42% -$308K
EWM icon
927
iShares MSCI Malaysia ETF
EWM
$332M
$460K ﹤0.01%
14,216
+888
+7% +$28.7K
YELP icon
928
Yelp
YELP
$1.32B
$460K ﹤0.01%
9,354
-6,618
-41% -$289K
EQC
929
DELISTED
Equity Commonwealth
EQC
$459K ﹤0.01%
14,316
-10,923
-43% -$347K
SIG icon
930
Signet Jewelers
SIG
$3.6B
$458K ﹤0.01%
6,954
-5,020
-42% -$309K
CBT icon
931
Cabot Corp
CBT
$4.45B
$457K ﹤0.01%
7,283
-5,257
-42% -$338K
R icon
932
Ryder
R
$10.1B
$457K ﹤0.01%
6,257
-4,492
-42% -$342K
HE icon
933
Hawaiian Electric Industries
HE
$2.04B
$456K ﹤0.01%
12,817
-9,249
-42% -$325K
MBFI
934
DELISTED
MB Financial Corp
MBFI
$456K ﹤0.01%
9,888
-7,135
-42% -$343K
MSA icon
935
Mine Safety
MSA
$7.32B
$455K ﹤0.01%
4,277
-3,083
-42% -$311K
RLJ icon
936
RLJ Lodging Trust
RLJ
$1.67B
$454K ﹤0.01%
20,628
-14,847
-42% -$330K
STMP
937
DELISTED
Stamps.com, Inc.
STMP
$454K ﹤0.01%
2,005
-1,378
-41% -$345K
ALE
938
DELISTED
Allete
ALE
$453K ﹤0.01%
6,037
-4,337
-42% -$333K
LPX icon
939
Louisiana-Pacific
LPX
$5.18B
$453K ﹤0.01%
17,092
-12,306
-42% -$351K
STAY
940
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$453K ﹤0.01%
22,390
-16,628
-43% -$346K
LOXO
941
DELISTED
Loxo Oncology, Inc
LOXO
$453K ﹤0.01%
2,650
-1,899
-42% -$319K
NEU icon
942
NewMarket
NEU
$8.72B
$452K ﹤0.01%
1,115
-796
-42% -$318K
P
943
Everpure Inc
P
$39B
$451K ﹤0.01%
17,397
-871
-5% -$21.6K
COR
944
DELISTED
Coresite Realty Corporation
COR
$451K ﹤0.01%
4,057
-2,890
-42% -$329K
AAN.A
945
DELISTED
The Aaron's Company Inc Class A
AAN.A
$451K ﹤0.01%
8,287
-6,071
-42% -$330K
APLE icon
946
Apple Hospitality REIT
APLE
$3.75B
$450K ﹤0.01%
25,746
-18,591
-42% -$330K
CHRD icon
947
Chord Energy
CHRD
$7.35B
$450K ﹤0.01%
31,764
-22,996
-42% -$291K
CLH icon
948
Clean Harbors
CLH
$16.9B
$450K ﹤0.01%
6,288
-4,603
-42% -$293K
SWX icon
949
Southwest Gas
SWX
$6.67B
$450K ﹤0.01%
5,692
-4,074
-42% -$322K
UBSI icon
950
United Bankshares
UBSI
$6.68B
$450K ﹤0.01%
12,372
-8,907
-42% -$338K
36 37
38
39 40

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Teacher Retirement System of Texas's Q3 2018 Portfolio in Review

As of Q3 2018, Teacher Retirement System of Texas held 1,939 positions worth $14.3B, down 9.1% from $15.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Teacher Retirement System of Texas withdrew a net $2.37B in Q3 2018, closing 382 positions and reducing 1,331 holdings. Its most notable exit was MongoDB, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in Mr. Cooper worth $43.4M.

  • Teacher Retirement System of Texas's largest Q3 2018 buy was Mr. Cooper: 2,601,355 shares worth $43.4M.
  • Teacher Retirement System of Texas added most to Citrix Systems Inc in Q3 2018, an estimated $42M increase.
  • Teacher Retirement System of Texas's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $104M.
  • Teacher Retirement System of Texas fully exited MongoDB in Q3 2018, selling an estimated $5.16M.
  • Teacher Retirement System of Texas's ten largest holdings make up 15% of its $14.3B portfolio in Q3 2018.
  • Teacher Retirement System of Texas opened 7 new positions and closed 382 in Q3 2018.
  • Teacher Retirement System of Texas's portfolio value fell 9.1% quarter-over-quarter to $14.3B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.